| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.265 | 25,335.950 | 90,000 | 2,000,000 | 1.000 | 90,000 | 0.260 | ||
| 24/03/2026 | 0.246 | 25,063.710 | 1,390,000 | 2,090,000 | 1.045 | 980,000 | 0.216 | 410,000 | 0.206 |
| 23/03/2026 | 0.180 | 24,382.470 | 1,180,000 | 2,660,000 | 1.330 | 170,000 | 0.174 | 1,010,000 | 0.181 |
| 20/03/2026 | 0.270 | 25,277.320 | 0 | 1,820,000 | 0.910 | ||||
| 19/03/2026 | 0.290 | 25,500.580 | 0 | 1,820,000 | 0.910 | ||||
| 18/03/2026 | 0.340 | 26,025.420 | 100,000 | 1,820,000 | 0.910 | 40,000 | 0.338 | 60,000 | 0.338 |
| 17/03/2026 | 0.325 | 25,868.540 | 150,000 | 1,800,000 | 0.900 | 70,000 | 0.344 | 80,000 | 0.339 |
| 16/03/2026 | 0.320 | 25,834.020 | 120,000 | 1,790,000 | 0.895 | 50,000 | 0.297 | 70,000 | 0.305 |
| 13/03/2026 | 0.285 | 25,465.600 | 60,000 | 1,770,000 | 0.885 | 60,000 | 0.286 | ||
| 12/03/2026 | 0.310 | 25,716.760 | 40,000 | 1,710,000 | 0.855 | 40,000 | 0.305 | ||
| 11/03/2026 | 0.325 | 25,898.760 | 0 | 1,670,000 | 0.835 | ||||
| 10/03/2026 | 0.325 | 25,959.900 | 380,000 | 1,670,000 | 0.835 | 190,000 | 0.320 | 190,000 | 0.308 |
| 09/03/2026 | 0.270 | 25,408.460 | 40,000 | 1,670,000 | 0.835 | 20,000 | 0.260 | 20,000 | 0.249 |
| 06/03/2026 | 0.310 | 25,757.290 | 100,000 | 1,670,000 | 0.835 | 100,000 | 0.296 | ||
| 05/03/2026 | 0.275 | 25,321.340 | 50,000 | 1,770,000 | 0.885 | 50,000 | 0.295 | ||
| 04/03/2026 | 0.255 | 25,249.480 | 1,430,000 | 1,820,000 | 0.910 | 1,430,000 | 0.240 | ||
| 03/03/2026 | 0.305 | 25,768.080 | 20,000 | 390,000 | 0.195 | 20,000 | 0.320 | ||
| 02/03/2026 | 0.335 | 26,059.850 | 70,000 | 370,000 | 0.185 | 20,000 | 0.340 | 50,000 | 0.331 |
| 27/02/2026 | 0.390 | 26,630.540 | 20,000 | 340,000 | 0.170 | 20,000 | 0.385 | ||
| 26/02/2026 | 0.370 | 26,381.020 | 20,000 | 360,000 | 0.180 | 20,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:08 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |